Holdings of First Trust BuyWrite Income ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.3B $ in equities, 97.1 %
- Positions
- 168 in 15 countries
- Top ten
- 32.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 568,253 | 164.4M $ | 6.99 % |
| 2 | NVIDIA Corp | 635,904 | 127.2M $ | 5.41 % |
| 3 | GE VERNOVA INC | 59,999 | 70.5M $ | 3.00 % |
| 4 | Nebius Group NV | 228,638 | 63.1M $ | 2.69 % |
| 5 | ASML Holding NV | 30,861 | 61.4M $ | 2.61 % |
| 6 | JPMorgan Chase & Co | 183,176 | 60M $ | 2.55 % |
| 7 | Amazon.com Inc | 231,377 | 55.1M $ | 2.35 % |
| 8 | Bank of America Corp | 932,988 | 53.2M $ | 2.26 % |
| 9 | Costco Wholesale Corp | 56,665 | 53M $ | 2.25 % |
| 10 | Broadcom Inc | 136,059 | 51.4M $ | 2.19 % |
| 11 | Alphabet Inc | 140,690 | 50.3M $ | 2.14 % |
| 12 | Dell Technologies Inc | 108,615 | 46.9M $ | 1.99 % |
| 13 | Microsoft Corp | 117,620 | 43.9M $ | 1.87 % |
| 14 | Alphabet Inc | 119,103 | 42.1M $ | 1.79 % |
| 15 | Oracle Corp | 246,992 | 36.2M $ | 1.54 % |
| 16 | CISCO SYSTEMS INC | 275,734 | 32.4M $ | 1.38 % |
| 17 | Amgen Inc | 87,148 | 31.6M $ | 1.34 % |
| 18 | Linde PLC | 58,339 | 30.3M $ | 1.29 % |
| 19 | Tesla Inc | 65,360 | 27.5M $ | 1.17 % |
| 20 | Meta Platforms Inc | 48,759 | 27.5M $ | 1.17 % |
| 21 | Gilead Sciences Inc | 209,753 | 26.5M $ | 1.13 % |
| 22 | Johnson & Johnson | 102,007 | 25.9M $ | 1.10 % |
| 23 | CATERPILLAR INC | 23,914 | 25.5M $ | 1.08 % |
| 24 | Fortinet Inc | 164,806 | 25.3M $ | 1.08 % |
| 25 | AbbVie Inc | 96,804 | 24.4M $ | 1.04 % |
| 26 | COCA-COLA EUROPACIFIC PARTNERS PLC | 239,849 | 24M $ | 1.02 % |
| 27 | Eli Lilly & Co | 19,654 | 23.6M $ | 1.00 % |
| 28 | Exxon Mobil Corp | 168,175 | 23M $ | 0.98 % |
| 29 | COMFORT SYSTEMS USA INC | 11,564 | 22.9M $ | 0.97 % |
| 30 | Union Pacific Corp | 73,592 | 20M $ | 0.85 % |
| 31 | Altria Group Inc | 270,608 | 19.5M $ | 0.83 % |
| 32 | Celestica Inc | 53,109 | 19.4M $ | 0.82 % |
| 33 | Colgate-Palmolive Co | 195,082 | 17.9M $ | 0.76 % |
| 34 | Novartis AG | 110,103 | 17.3M $ | 0.73 % |
| 35 | Walmart Inc | 150,997 | 17.1M $ | 0.73 % |
| 36 | Sterling Infrastructure Inc | 19,694 | 16.5M $ | 0.70 % |
| 37 | EMCOR Group Inc | 18,674 | 15.5M $ | 0.66 % |
| 38 | Jackson Financial Inc | 137,602 | 14.1M $ | 0.60 % |
| 39 | Citigroup Inc | 100,050 | 14M $ | 0.60 % |
| 40 | IDACORP Inc | 92,366 | 14M $ | 0.59 % |
| 41 | Curtiss-Wright Corp | 18,130 | 13.7M $ | 0.58 % |
| 42 | United Parcel Service Inc | 125,484 | 13.5M $ | 0.57 % |
| 43 | Hilton Worldwide Holdings Inc | 39,721 | 13.1M $ | 0.56 % |
| 44 | ROYALTY PHARMA PLC | 230,592 | 12.9M $ | 0.55 % |
| 45 | General Electric Co | 33,785 | 12.6M $ | 0.54 % |
| 46 | InterDigital Inc | 42,624 | 12.1M $ | 0.51 % |
| 47 | Equinix Inc | 11,561 | 12.1M $ | 0.51 % |
| 48 | TECHNIPFMC PLC | 179,902 | 11.9M $ | 0.51 % |
| 49 | Coca-Cola Co/The | 146,373 | 11.9M $ | 0.51 % |
| 50 | VISTRA CORP | 71,271 | 11.3M $ | 0.48 % |
| 51 | Chubb Ltd | 33,031 | 11.3M $ | 0.48 % |
| 52 | Williams Cos Inc/The | 151,147 | 11.2M $ | 0.48 % |
| 53 | Ciena Corp | 22,808 | 11.2M $ | 0.48 % |
| 54 | Chevron Corp | 67,031 | 11.1M $ | 0.47 % |
| 55 | Cigna Group/The | 39,840 | 11M $ | 0.47 % |
| 56 | BRITISH AMERICAN TOBACCO PLC | 173,713 | 10.7M $ | 0.46 % |
| 57 | ANTERO MIDSTREAM CORP | 468,865 | 10.7M $ | 0.45 % |
| 58 | Palantir Technologies Inc | 91,109 | 10.6M $ | 0.45 % |
| 59 | Advanced Micro Devices Inc | 17,777 | 10.3M $ | 0.44 % |
| 60 | DT MIDSTREAM INC | 70,331 | 10.3M $ | 0.44 % |
| 61 | Ross Stores Inc | 48,162 | 10.3M $ | 0.44 % |
| 62 | US Foods Holding Corp | 100,104 | 10.2M $ | 0.44 % |
| 63 | Advanced Energy Industries Inc | 27,133 | 10.1M $ | 0.43 % |
| 64 | Travelers Cos Inc/The | 29,662 | 9.8M $ | 0.42 % |
| 65 | Philip Morris International Inc | 53,820 | 9.7M $ | 0.41 % |
| 66 | HF Sinclair Corp | 137,636 | 9.6M $ | 0.41 % |
| 67 | RTX Corp | 50,399 | 9.6M $ | 0.41 % |
| 68 | Netflix Inc | 130,446 | 9.3M $ | 0.40 % |
| 69 | Goldman Sachs Group Inc/The | 8,912 | 9M $ | 0.38 % |
| 70 | Merck & Co Inc | 67,580 | 8.7M $ | 0.37 % |
| 71 | Toronto-Dominion Bank/The | 70,308 | 8.5M $ | 0.36 % |
| 72 | Applied Materials Inc | 11,181 | 8.1M $ | 0.34 % |
| 73 | Yum! Brands Inc | 50,402 | 8.1M $ | 0.34 % |
| 74 | ANGLOGOLD ASHANTI PLC | 99,197 | 8M $ | 0.34 % |
| 75 | MYR Group Inc | 15,534 | 7.8M $ | 0.33 % |
| 76 | TJX Cos Inc/The | 51,286 | 7.8M $ | 0.33 % |
| 77 | Digital Realty Trust Inc | 41,628 | 7.5M $ | 0.32 % |
| 78 | Kinder Morgan Inc | 229,261 | 7.3M $ | 0.31 % |
| 79 | API GROUP CORP | 170,356 | 7.2M $ | 0.31 % |
| 80 | Boeing Co/The | 33,108 | 7.2M $ | 0.30 % |
| 81 | Taiwan Semiconductor Manufacturing Co Ltd | 14,978 | 7.2M $ | 0.30 % |
| 82 | Duke Energy Corp | 55,253 | 7M $ | 0.30 % |
| 83 | APA Corp | 202,780 | 6.6M $ | 0.28 % |
| 84 | Entergy Corp | 57,029 | 6.6M $ | 0.28 % |
| 85 | Aflac Inc | 53,810 | 6.3M $ | 0.27 % |
| 86 | Nextpower Inc | 52,687 | 6.3M $ | 0.27 % |
| 87 | ING Groep NV | 199,805 | 6.3M $ | 0.27 % |
| 88 | EAST WEST BANCORP INC | 48,432 | 6.3M $ | 0.27 % |
| 89 | Allison Transmission Holdings Inc | 55,395 | 6.2M $ | 0.27 % |
| 90 | Prologis Inc | 46,005 | 6.2M $ | 0.27 % |
| 91 | CME Group Inc | 27,599 | 6.1M $ | 0.26 % |
| 92 | ITT INC | 30,621 | 6.1M $ | 0.26 % |
| 93 | UMB Financial Corp | 42,118 | 6M $ | 0.26 % |
| 94 | Royal Bank of Canada | 28,949 | 6M $ | 0.25 % |
| 95 | Wells Fargo & Co | 68,452 | 5.7M $ | 0.24 % |
| 96 | Cal-Maine Foods Inc | 70,085 | 5.6M $ | 0.24 % |
| 97 | Enbridge Inc | 102,152 | 5.5M $ | 0.24 % |
| 98 | INTERNATIONAL BUSINESS MACHINES CORP | 19,663 | 5.5M $ | 0.24 % |
| 99 | Encompass Health Corp | 54,348 | 5.5M $ | 0.23 % |
| 100 | SolarEdge Technologies Inc | 92,559 | 5.4M $ | 0.23 % |
Sector breakdown
- Technology 29.6 %
- Industrials 10.5 %
- Financials 10.4 %
- Health care 7.7 %
- Consumer staples 7.1 %
- Communication 5.9 %
- Consumer discretionary 5.6 %
- Energy 3.0 %
- Materials 2.1 %
- Utilities 2.1 %
- Real estate 1.3 %
- Unattributed 14.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.8 %
- Netherlands 6.0 %
- United Kingdom 2.4 %
- Canada 2.2 %
- Taiwan 0.3 %
- Marshall Islands 0.2 %
- Spain 0.2 %
- Belgium 0.2 %
- Mexico 0.2 %
- Brazil 0.1 %
- South Africa 0.1 %
- Germany 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 141 | 2B $ | 87.76 % |
| 2 | Netherlands | 4 | 135.9M $ | 5.95 % |
| 3 | United Kingdom | 4 | 54.7M $ | 2.40 % |
| 4 | Canada | 8 | 51.3M $ | 2.25 % |
| 5 | Taiwan | 1 | 7.2M $ | 0.31 % |
| 6 | Marshall Islands | 1 | 4.7M $ | 0.21 % |
| 7 | Spain | 1 | 4.7M $ | 0.21 % |
| 8 | Belgium | 1 | 4.1M $ | 0.18 % |
| 9 | Mexico | 1 | 3.8M $ | 0.17 % |
| 10 | Brazil | 1 | 3.1M $ | 0.14 % |
| 11 | South Africa | 1 | 2.6M $ | 0.12 % |
| 12 | Germany | 1 | 2.4M $ | 0.10 % |
Cite this page
Titelia. "Holdings of First Trust BuyWrite Income ETF". https://titelia.com/en/funds/S000040302